IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.99M
3
+$2.6M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

1
+$59.6M
2
+$9.85M
3
+$8.94M
4
NFLX icon
Netflix
NFLX
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Sector Composition

1 Technology 21.97%
2 Financials 9.42%
3 Consumer Discretionary 7.97%
4 Communication Services 5.71%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.01%
380,564
+10,744
2
$24.5M 4.28%
1,260,788
-71,140
3
$22.8M 3.98%
101,688
-3,465
4
$17.9M 3.13%
107,640
+2,100
5
$9.72M 1.7%
67,120
+3,840
6
$8.91M 1.55%
18,755
+951
7
$7.82M 1.36%
285,650
+15,780
8
$6.8M 1.19%
+157,433
9
$6.42M 1.12%
13,450
+1,862
10
$5.88M 1.03%
17,498
+1,168
11
$5.82M 1.02%
112,377
+9,458
12
$4.84M 0.85%
14,662
-29,832
13
$4.65M 0.81%
250,273
-308,942
14
$4.17M 0.73%
96,880
+20,350
15
$4.04M 0.7%
11,457
+123
16
$4.02M 0.7%
26,572
-669
17
$3.88M 0.68%
6,836
+2,619
18
$3.74M 0.65%
25,991
+991
19
$3.6M 0.63%
75,570
-1,914
20
$3.57M 0.62%
239,873
-41,675
21
$3.57M 0.62%
63,466
-4,114
22
$3.56M 0.62%
98,133
-6,596
23
$3.51M 0.61%
22,176
-35,910
24
$3.39M 0.59%
59,315
+708
25
$3.34M 0.58%
20,404
-290
1
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